SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$7.09M
4
KVUE icon
Kenvue
KVUE
+$6.86M
5
TKO icon
TKO Group
TKO
+$6.52M

Top Sells

1
+$17.2M
2
+$6.26M
3
+$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
5
AIZ icon
Assurant
AIZ
+$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3K ﹤0.01%
+31,730
227
$25.8K ﹤0.01%
114,786
+20,164
228
$25.4K ﹤0.01%
2,467
-801
229
$25.4K ﹤0.01%
14,946
-72,449
230
$14.5K ﹤0.01%
+100
231
$14.2K ﹤0.01%
94,824
-4,003
232
$12.8K ﹤0.01%
504
+11
233
$11.7K ﹤0.01%
83,333
234
$10.4K ﹤0.01%
+79,890
235
$6.67K ﹤0.01%
50,000
236
$5.46K ﹤0.01%
+14,704
237
$4.96K ﹤0.01%
5,000
-30,000
238
$4.04K ﹤0.01%
+150
239
$2.82K ﹤0.01%
24,742
-10,615
240
$2.23K ﹤0.01%
146,834
241
$1.61K ﹤0.01%
22,766
242
$1.2K ﹤0.01%
+76,393
243
$782 ﹤0.01%
76,638
+21,432
244
$623 ﹤0.01%
28,825
-2,834
245
$502 ﹤0.01%
20,000
246
$468 ﹤0.01%
46,849
247
$416 ﹤0.01%
14,663
248
$273 ﹤0.01%
34,500
249
$250 ﹤0.01%
25,000
250
$248 ﹤0.01%
25,000
8 9
10
11 12